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DEMIRE DT.MTS.RE AG/  DE000A0XFSF0  /

Düsseldorf
2024-11-15  7:31:03 PM Chg. 0.000 Volume Bid7:31:07 PM Ask7:31:07 PM Market Capitalization Dividend Y. P/E Ratio
0.750EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 87.3 mill.EUR 76.54% 1.47

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .0400   .2000   11.3000   11.3000   2
Intangible Assets
  .0200   0.0000   7   7   7
Long-Term Investments
  8.8000   28.4000   930.2000   983.2000   1,023.9000
Fixed Assets
  -   -   -   -   -
Inventories
  10.2000   7.8000   2.3000   2.2000   1.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.3000   4   28.5000   31.3000   73.9000
Current Assets
  18.2000   14.7000   84.3000   92.5000   114.3000
Total Assets
  31.1000   48.4000   1,032.9000   1,094   1,147.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  9.2000   24.6000   608.8000   620.6000   665.8000
Liabilities to Banks
  14.2000   34.4000   655.2000   662.6000   694.9000
Provisions
  1.5500   2.0200   30.7000   41.6000   46.5000
Liabilities
  26.1000   40.7000   768   785.4000   828
Share Capital
  13.9000   13.9000   49.3000   54.2000   54.3000
Total Equity
  14.4000   7.8000   230.7000   271.9000   285.4000
Minority Interests
  -.1000   -.1000   34.2000   36.7000   33.7000
Total liabilities equity
  31.1000   48.4000   1,032.9000   1,094   1,147.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  4.7000   1.1000   49.3000   92.1000   88.3000
Depreciation (total)
  1.5000   -   -   -   -
Operating Result
  -4.9000   -5.6000   58.7000   83.2000   84.7000
Interest Income
  -.8000   -.2000   -25.8000   -37.9000   -48.8000
Income Before Taxes
  -5.7000   -5.7000   33   40   27.6000
Income Taxes
  .3000   .3000   4.1000   12.3000   8.2000
Minority Interests Profit
  0.0000   .0500   -.8000   -3   -5.6000
Net Income
  -5.9000   -5.9000   28.1000   24.7000   13.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.4300   -0.4300   1.0900   0.4800   0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.2000   -1.9000   10.8000   35.4000   35.8000
Cash Flow from Investing Activities
  1.3000   -18.7000   -29.2000   5.7000   20.6000
Cash Flow from Financing
  -1.4000   22.2000   42.4000   -38.3000   -13.8000
Decrease / Increase in Cash
  -1.2000   1.6000   24.1000   2.8000   42.6000
Employees
  17   4   54   77   97